BVT Knock-Out ORLY/ DE000VD2BHM3 /
| 11/6/2024 4:59:12 PM | Chg.-0.490 | Bid6:40:20 PM | Ask6:40:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -29.52% | 1.070 Bid Size: 56,000 |
1.080 Ask Size: 56,000 |
O Reilly Automotive ... | 1,340.69 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BHM |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,340.69 USD |
| Maturity: | Endless |
| Issue date: | 3/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.40 |
| Knock-out: | 1,340.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -238.4225 |
| Distance to knock-out %: | -24.14% |
| Distance to strike price: | -238.4225 |
| Distance to strike price %: | -24.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.09% | ||
|---|---|---|---|
| 1 Month | -34.27% | ||
| 3 Months | -41.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.130 |
| 6M High / 6M Low: | 3.590 | 1.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.53% | |
| Volatility 6M: | 81.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
